Adherium Limited (ASX:ADR)
Australia
· Delayed Price · Currency is AUD 0.0070
0.00 (0.00%)
Jun 13, 2025, 3:24 PM AEST
Adherium Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2015 - 2019 |
| Net Income | -11.33 | -10.22 | -9.86 | -10.04 | -15.04 | -11.4 | Upgrade
|
| Depreciation & Amortization | 0.11 | 0.11 | 0.19 | 0.18 | 0.14 | 0.25 | Upgrade
|
| Other Amortization | - | - | 0 | 0 | 0.52 | 2.17 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | -0 | -0.01 | 0.03 | Upgrade
|
| Stock-Based Compensation | 0.46 | 0.46 | 0.52 | 1.5 | 0.53 | 0.29 | Upgrade
|
| Other Operating Activities | 0.41 | -0.14 | -0.02 | 0.03 | 2.69 | 0.38 | Upgrade
|
| Change in Accounts Receivable | -0.09 | -0.09 | -0.3 | -1.19 | -0 | -0.18 | Upgrade
|
| Change in Inventory | -0.35 | -0.35 | -0.15 | -0.14 | 0.15 | -0.72 | Upgrade
|
| Change in Accounts Payable | -0.44 | -0.44 | 0.91 | -0.53 | -0.27 | 1.2 | Upgrade
|
| Change in Unearned Revenue | 0.06 | 0.06 | -0.57 | 0.58 | - | 0.66 | Upgrade
|
| Operating Cash Flow | -11.17 | -10.61 | -9.28 | -9.61 | -11.27 | -7.32 | Upgrade
|
| Capital Expenditures | -0.01 | -0 | -0.04 | -0.28 | -0.03 | -0.14 | Upgrade
|
| Investing Cash Flow | -0.01 | -0 | -0.04 | -0.28 | -0.03 | -0.14 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 3 | 2.93 | Upgrade
|
| Total Debt Issued | - | - | - | - | 3 | 2.93 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | - | - | 3 | 2.93 | Upgrade
|
| Issuance of Common Stock | 8.37 | 8.37 | 13.82 | - | 19.01 | 8.52 | Upgrade
|
| Other Financing Activities | 0.03 | -0.64 | -0.74 | - | -0.11 | -0.11 | Upgrade
|
| Financing Cash Flow | 8.4 | 7.73 | 13.07 | - | 21.9 | 11.34 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.02 | 0 | 0.04 | -0.01 | -0.01 | -0.07 | Upgrade
|
| Net Cash Flow | -2.76 | -2.88 | 3.79 | -9.9 | 10.59 | 3.82 | Upgrade
|
| Free Cash Flow | -11.18 | -10.61 | -9.32 | -9.89 | -11.3 | -7.46 | Upgrade
|
| Free Cash Flow Margin | -1159.59% | -1261.98% | -291.64% | -1869.38% | -2818.45% | -336.11% | Upgrade
|
| Free Cash Flow Per Share | -0.02 | -0.03 | -0.03 | -0.07 | -0.19 | -0.35 | Upgrade
|
| Cash Interest Paid | 0.01 | 0 | 0.01 | 0 | 0.01 | - | Upgrade
|
| Levered Free Cash Flow | -6.93 | -6.18 | -5.62 | -6.19 | -8.11 | -3.2 | Upgrade
|
| Unlevered Free Cash Flow | -6.93 | -6.18 | -5.62 | -6.19 | -7.57 | -3.98 | Upgrade
|
| Change in Net Working Capital | 0.32 | 0.21 | -0 | 1.3 | 0.17 | -1.04 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.